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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$854M
AUM Growth
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$118B
$188K 0.02%
2,060
-320
-13% -$31K
AWK icon
202
American Water Works
AWK
$26.3B
$187K 0.02%
1,505
– –
ENB icon
203
Enbridge
ENB
$124B
$187K 0.02%
4,411
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.02%
934
– –
NOC icon
205
Northrop Grumman
NOC
$77B
$181K 0.02%
386
– –
SO icon
206
Southern Company
SO
$110B
$179K 0.02%
2,180
-1,899
-47% -$167K
PSX icon
207
Phillips 66
PSX
$82.9B
$178K 0.02%
1,559
– –
PKG icon
208
Packaging Corp of America
PKG
$22.7B
$176K 0.02%
783
-173
-18% -$40K
GIS icon
209
General Mills
GIS
$19.2B
$175K 0.02%
2,750
– –
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$173K 0.02%
3,928
-2,000
-34% -$92.5K
COR icon
211
Cencora
COR
$60.3B
$168K 0.02%
748
– –
SYK icon
212
Stryker
SYK
$127B
$163K 0.02%
454
-84
-16% -$31.1K
INTU icon
213
Intuit
INTU
$81.1B
$162K 0.02%
258
-8
-3% -$5.11K
SJM icon
214
J.M. Smucker
SJM
$12.6B
$162K 0.02%
1,470
-750
-34% -$86.3K
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$154K 0.02%
2,210
– –
O icon
216
Realty Income
O
$61.2B
$147K 0.02%
2,760
– –
ROK icon
217
Rockwell Automation
ROK
$51.4B
$143K 0.02%
500
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.02%
1,810
– –
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$140K 0.02%
1,506
– –
PRU icon
220
Prudential Financial
PRU
$41.7B
$122K 0.01%
1,030
– –
DUK icon
221
Duke Energy
DUK
$102B
$119K 0.01%
1,100
-905
-45% -$103K
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$118K 0.01%
4,870
-930
-16% -$22.7K
IBDR icon
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$118K 0.01%
4,892
– –
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$117K 0.01%
890
-1,430
-62% -$195K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$116K 0.01%
1,470
-330
-18% -$26.6K
7 8
9
10 11

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.